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Strategic Asset Management’s NVE Corp NVEC Stock Holding History

Strategic Asset Management’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$5K Hold
100
– – 0.01% 470
2022
Q2 		$5K Hold
100
– – 0.01% 488
2022
Q1 		$5K Buy
+100
New +$5.91K 0.01% 462

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

Strategic Asset Management's NVEC Position: Q3 2022 in Review

Strategic Asset Management held its NVE Corp (NVEC) position steady in Q3 2022 at 100 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #470.

Strategic Asset Management first reported a position in NVEC in Q1 2022 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold NVEC as of Q3 2022.

  • Strategic Asset Management held 100 shares of NVE Corp worth $5K as of Q3 2022.
  • Strategic Asset Management left its NVE Corp share count unchanged in Q3 2022.
  • NVE Corp made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #470 holding.
  • Strategic Asset Management first reported a position in NVE Corp in Q1 2022 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held NVE Corp as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.